| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.31% | $0 | 0 | -1,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.31% | -0.69% | $847,000 | 1,000 | -2,250 | -69% | $847.00 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.06% | $2,170,000 | 3,250 | +250 | +8.3% | $667.69 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.2% | $1,873,000 | 3,000 | -1,000 | -25% | $624.33 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.14% | $2,668,000 | 4,000 | -900 | -18% | $667.00 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.47% | $3,069,000 | 4,900 | +2,700 | +123% | $626.33 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | 0% | $1,328,000 | 2,200 | 0 | $603.64 | Q4 2020 |